-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EYk/J+ujW+y7kRx39mQe5INSZ1iQ7vqhL19yqw72QIlnNBJAoeVl8xPOPW6HiFTe ZSiPNbPRTkk/Q5wlz5qaiQ== 0001348886-10-000012.txt : 20100513 0001348886-10-000012.hdr.sgml : 20100513 20100513124005 ACCESSION NUMBER: 0001348886-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calypso Capital Management, LP CENTRAL INDEX KEY: 0001348886 IRS NUMBER: 352264745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11557 FILM NUMBER: 10827358 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-829-4072 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 calypsocm1q2010filingtest.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: 028-11557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: S. R. Singh Title: General Counsel Phone: 212-371-4063 Signature, Place and Date of Signing: May 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: 159129 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ASML HOLDING NV ADR OPTIONS - PUTS 99AKJZQ51 6368 179900 SH PUT SOLE 0 0 179900 D CLEARWIRE CORP CL A COM STK COMMON STOCK 18538Q105 702 98024 SH SOLE 0 0 98024 D COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1961 91868 SH SOLE 0 0 91868 D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 9215 137571 SH SOLE 0 0 137571 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 3491 6155 SH SOLE 0 0 6155 D HALLIBURTON CO COM COMMON STOCK 406216101 6136 203636 SH SOLE 0 0 203636 D HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 3939 103453 SH SOLE 0 0 103453 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 4811 90510 SH SOLE 0 0 90510 D KRAFT FOODS INC COMMON STOCK 50075N104 5408 178849 SH SOLE 0 0 178849 D PHILIP MORRIS INTL COMMON STOCK 718172109 9442 181012 SH SOLE 0 0 181012 D SEMI CONDUCTOR COM STK US ETFS OPTIONS - PUTS 99OC875G7 13879 498000 SH PUT SOLE 0 0 498000 D SIGNET JEWELERS LTD COM STK COMMON STOCK G81276100 2264 70014 SH SOLE 0 0 70014 D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OCH8VS0 56874 486100 SH PUT SOLE 0 0 486100 D TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 4248 393359 SH SOLE 0 0 393359 D TIBCO SOFTWARE INC COM STK OPTIONS - CALLS 99OC80YZ8 137 12700 SH CALL SOLE 0 0 12700 D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 8441 181017 SH SOLE 0 0 181017 D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 99OCHDB77 4747 101800 SH CALL SOLE 0 0 101800 D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 99OCHDB85 6332 135800 SH CALL SOLE 0 0 135800 D VALERO ENERGY CORP COM STK OPTIONS - CALLS 99AKR95W4 2675 135800 SH CALL SOLE 0 0 135800 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 8059 466893 SH SOLE 0 0 466893 S REPORT SUMMARY 20 DATA RECORDS 159129 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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